Cullen International High Dividend Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2006 | 10.42 | -0.09 | 0.2 | 5.73 | -5.76 | -0.63 | 1.2 | 1.37 | -0.3 | 4.27 | 3.14 | 3.97 | 25.2 |
| 2007 | 1.38 | -0.64 | 3.71 | 5.54 | 3.55 | 0.03 | -0.94 | -0.73 | 8.17 | 6.33 | -3.6 | -1.03 | 23.3 |
| 2008 | -8.96 | 2.79 | -1.71 | 4.46 | 1.11 | -6.66 | -4.42 | -4.95 | -11.89 | -21.83 | -6.35 | 2.93 | -45.3 |
| 2009 | -8.85 | -8.7 | 4.85 | 8.81 | 12.99 | -3.33 | 8.55 | 2.51 | 5.25 | -0.67 | 2.58 | 1.79 | 26 |
| 2010 | -5.39 | 0 | 7.45 | -2.87 | -9.97 | 0.17 | 9.29 | -2.24 | 9.22 | 4.21 | -4.85 | 7.05 | 10.3 |
| 2011 | 0.5 | 1.29 | 0.88 | 5.72 | -1.93 | -1.8 | -1.71 | -7.26 | -9.95 | 8.39 | -3.6 | -0.16 | -10.5 |
| 2012 | 3.08 | 4.42 | -0.3 | 1.27 | -9.85 | 5.81 | 2.89 | 1.95 | 2.73 | -0.1 | 1.55 | 2.57 | 16.2 |
| 2013 | 2.98 | -1.64 | 1.7 | 2.81 | -1.41 | -3.4 | 3.69 | -2.31 | 5.91 | 3.45 | 0.45 | 1.56 | 14.2 |
| 2014 | -4.87 | 5.02 | -0.84 | 2 | 2.23 | 0.65 | -2.28 | 0.63 | -3.81 | -2.14 | -0.38 | -4.67 | -8.6 |
| 2015 | 0.8 | 3.77 | -2.55 | 4.92 | -0.84 | -2.44 | 1.57 | -6.47 | -3.99 | 5.5 | -1.02 | -2.58 | -4 |
| 2016 | -3.82 | -2.43 | 6.39 | 2.24 | -0.52 | -1.04 | 2.14 | -0.1 | 0.75 | -3.24 | -2.49 | 2.66 | 0.1 |
| 2017 | 3.25 | 0 | 2.96 | 1.73 | 3.61 | 0.29 | 1.17 | -0.96 | 2.26 | -0.29 | 0.58 | 1.25 | 16.9 |
| 2018 | 5.03 | -6.14 | -0.78 | 1.84 | -3.62 | -2.22 | 3.55 | -2.25 | -0.25 | -7.32 | 0.11 | -5.02 | -16.5 |
| 2019 | 4.97 | 2.2 | 0.32 | 2.9 | -4.7 | 4.38 | -2.62 | -0.54 | 1.3 | 3.74 | 1.03 | 3.16 | 16.9 |
| 2020 | -1.68 | -7.44 | -14.57 | 5.6 | 1.99 | 3.72 | 2.62 | 1.78 | -5.19 | -4.89 | 13.75 | 5.19 | 0.2 |
| 2021 | -1.58 | 2.71 | 5.35 | 2.92 | 2.84 | -2.27 | 0.83 | 1 | -5.5 | 2.1 | -4.2 | 6.24 | 7.6 |
| 2022 | 0.09 | -4.95 | -1.45 | -4.4 | 3.07 | -9.53 | 1.87 | -4.74 | -7.69 | 6.5 | 10.13 | -0.94 | -13 |
| 2023 | 6.54 | -2.77 | 0.92 | 2.52 | -3.05 | 2.74 | 2.67 | -2.41 | -4.83 | -3.42 | 7.83 | 5.97 | 12.3 |
| 2024 | -1.22 | 3.23 | 3.59 | -0.53 | -0.9 |